Davis Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $87.4K | Hold |
170
| – | – | 0.07% | 108 |
|
|
2024
Q4 | $91.6K | Sell |
170
-3
| -2% | -$1.62K | 0.07% | 105 |
|
|
2024
Q3 | $91.3K | Sell |
173
-94
| -35% | -$49.6K | 0.07% | 103 |
|
|
2024
Q2 | $134K | Buy |
267
+144
| +117% | +$72.2K | 0.12% | 89 |
|
|
2024
Q1 | $59.1K | Buy |
123
+2
| +2% | +$960 | 0.05% | 119 |
|
|
2023
Q4 | $52.9K | Buy |
+121
| New | +$52.9K | 0.05% | 120 |
|
|
2020
Q2 | $5K | Hold |
19
| – | – | 0.01% | 220 |
|
|
2020
Q1 | $4K | Buy |
+19
| New | +$4K | 0.01% | 218 |
|